COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 83

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical 11.55%
Consumer/Non-Cyclical 4.7%
Energy 4.45%
Financial
Healthcare
Services 48.33%
Technology 16.7%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,824 70 3.99 521,089
BON-TON STORES INC COM 1,714 -1,482 (46.38) 278,663
NORTHWEST PIPE CO COM 1,609 -43 (2.58) 75,669
JIVE SOFTWARE INC COM 1,496 1,496 New 263,453
WILLBROS GROUP INC DEL COM 873 873 New 402,521
SKULLCANDY INC COM 608 -1,737 (74.09) 75,001
EVINE LIVE INC CL A -1,643 Sold Out 0
MONRO MUFFLER BRAKE INC COM -903 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,666 Sold Out 0
PENNEY J C INC COM -2,933 Sold Out 0
WAUSAU PAPER CORP COM -2,651 Sold Out 0